Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,661 | 37,686 | 46,794 | 52,985 | 55,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,852 | 10,441 | 11,523 | 14,993 | 17,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 896 | 1,050 | 3,620 | 5,069 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 273 | 898 | 3,010 | 4,315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,369 | 51,085 | 56,283 | 62,169 | 63,404 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,758 | 10,546 | 13,350 | 13,883 | 13,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,171 | 33,867 | 36,983 | 42,633 | 44,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.88 | -801.13 | -896.75 | 3,350.75 | 1,531.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574 | 294 | 174 | 4,304 | 4,805 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -733 | 59 | 413 | -1,139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | -1,424 | -83 | -1,603 | -2,411 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917 | -1,376 | 636 | 3,654 | -483 | |